NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
2326
Hello Group
MOMO
$989M
$7K ﹤0.01%
830
NOCT icon
2327
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$7K ﹤0.01%
176
+9
PAAS icon
2328
Pan American Silver
PAAS
$25.5B
$7K ﹤0.01%
307
-6,083
PDD icon
2329
Pinduoduo
PDD
$146B
$7K ﹤0.01%
118
+67
PSCT icon
2330
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$7K ﹤0.01%
129
RACE icon
2331
Ferrari
RACE
$61.3B
$7K ﹤0.01%
27
+18
REGL icon
2332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$7K ﹤0.01%
93
-15
RRR icon
2333
Red Rock Resorts
RRR
$3.44B
$7K ﹤0.01%
+127
RSPH icon
2334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$7K ﹤0.01%
200
SIVR icon
2335
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$7K ﹤0.01%
303
+72
STWD icon
2336
Starwood Property Trust
STWD
$6.63B
$7K ﹤0.01%
300
TOST icon
2337
Toast
TOST
$17.4B
$7K ﹤0.01%
200
-200
UFPI icon
2338
UFP Industries
UFPI
$5.28B
$7K ﹤0.01%
72
+23
UIS icon
2339
Unisys
UIS
$168M
$7K ﹤0.01%
345
-5,443
XPH icon
2340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$314M
$7K ﹤0.01%
160
CDK
2341
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
169
+12
CONE
2342
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
+81
AZPN
2343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
48
INTZ
2344
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
1,916
-1,600
EWY icon
2345
iShares MSCI South Korea ETF
EWY
$15.9B
$7K ﹤0.01%
+84
FCPT icon
2346
Four Corners Property Trust
FCPT
$2.82B
$7K ﹤0.01%
226
HRB icon
2347
H&R Block
HRB
$3.93B
$7K ﹤0.01%
300
BRSL
2348
Brightstar Lottery PLC
BRSL
$2.45B
$6K ﹤0.01%
+211
IMKTA icon
2349
Ingles Markets
IMKTA
$1.59B
$6K ﹤0.01%
+75
KIE icon
2350
State Street SPDR S&P Insurance ETF
KIE
$429M
$6K ﹤0.01%
137
92 93
94
95 96